Azimuth Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire CLA 100=1 BRK	COM	084990175	341	200	SH		SOLE		200	0	0
3M Co	COM	88579y101	7,503	62,830	SH		SOLE		62,830	0	0
ARM Hldgs PLC	COM	042068106	2,155	44,790	SH		SOLE		44,790	0	0
AT&T Inc	COM	00206r102	6,774	200,301	SH		SOLE		200,051	0	250
AbbVie Inc	COM	00287y109	3,414	76,334	SH		SOLE		76,334	0	0
Abbott Lab	COM	002824100	3,105	93,559	SH		SOLE		93,559	0	0
Accenture LTD Cl A	COM	g1151c101	3,974	53,960	SH		SOLE		50,885	0	3,075
Actavis Inc	COM	00507k103	4,443	30,855	SH		SOLE		30,580	0	275
Aflac Inc.	COM	001055102	1,861	30,016	SH		SOLE		30,016	0	0
Air Products & Chem	COM	009158106	1,639	15,375	SH		SOLE		15,375	0	0
Alcatel-Lucent ADR	COM	013904305	53	15,017	SH		SOLE		15,017	0	0
Allstate Corp	COM	020002101	611	12,090	SH		SOLE		12,090	0	0
Altria Group Inc	COM	02209s103	260	7,560	SH		SOLE		7,560	0	0
AmBev Prf ADR	COM	20441w203	1,413	36,845	SH		SOLE		36,845	0	0
Amer Electric Power	COM	025537101	678	15,644	SH		SOLE		15,644	0	0
American Tower Corp	COM	03027x100	369	4,975	SH		SOLE		4,975	0	0
Amgen Inc	COM	031162100	425	3,795	SH		SOLE		3,635	0	160
Analog Devices	COM	032654105	241	5,113	SH		SOLE		5,113	0	0
Apple Computer Inc	COM	037833100	4,732	9,926	SH		SOLE		9,621	0	305
Aqua America Inc	COM	03836w103	294	11,874	SH		SOLE		11,874	0	0
Archer Daniels Mid	COM	039483102	399	10,842	SH		SOLE		10,842	0	0
Automatic Data Proc	COM	053015103	7,583	104,763	SH		SOLE		104,763	0	0
Avago Technologies Ltd	COM	y0486s104	4,378	101,620	SH		SOLE		95,995	0	5,625
Avery Dennison Corp	COM	053611109	226	5,200	SH		SOLE		5,200	0	0
BCE Inc	COM	05534b760	416	9,750	SH		SOLE		9,750	0	0
BP PLC ADR	COM	055622104	3,957	94,140	SH		SOLE		94,140	0	0
Baker Hughes Inc	COM	057224107	473	9,629	SH		SOLE		9,629	0	0
Banco Bradesco	COM	059460303	773	55,687	SH		SOLE		55,687	0	0
Bank of America	COM	060505104	2,872	208,151	SH		SOLE		208,151	0	0
Bank of Montreal	COM	063671101	1,350	20,210	SH		SOLE		20,085	0	125
Baxter Int'l Inc	COM	071813109	5,322	81,010	SH		SOLE		77,885	0	3,125
Becton Dickinson	COM	075887109	1,953	19,530	SH		SOLE		18,455	0	1,075
Berkshire Hathaway Cl B	COM	084670702	910	8,016	SH		SOLE		8,016	0	0
Biogen Idec Inc	COM	09062x103	5,282	21,939	SH		SOLE		21,714	0	225
BlackRock, Inc	COM	09247x101	5,634	20,820	SH		SOLE		19,655	0	1,165
Boeing Co	COM	097023105	13,857	117,932	SH		SOLE		114,382	0	3,550
Bristol-Myers Squibb	COM	110122108	7,084	153,073	SH		SOLE		152,603	0	470
CIA Saneamento Basico ADR	COM	20441a102	1,075	107,965	SH		SOLE		107,965	0	0
CVS Corp	COM	126650100	6,513	114,763	SH		SOLE		108,358	0	6,405
Campbell Soup Co	COM	134429109	289	7,100	SH		SOLE		7,100	0	0
Caterpillar Inc	COM	149123101	1,201	14,396	SH		SOLE		14,296	0	100
Celgene Corp	COM	151020104	5,691	36,922	SH		SOLE		36,547	0	375
Cepheid Inc	COM	15670r107	351	9,000	SH		SOLE		9,000	0	0
Cerner Corp	COM	156782104	3,724	70,875	SH		SOLE		70,275	0	600
Check Point Software	COM	m22465104	959	16,960	SH		SOLE		16,960	0	0
ChevronTexaco Corp	COM	166764100	7,819	64,355	SH		SOLE		62,195	0	2,160
Chicago Bridge & Iron NY	COM	167250109	2,989	44,100	SH		SOLE		44,100	0	0
Chubb Corp	COM	171232101	1,836	20,571	SH		SOLE		20,571	0	0
Cincinnati Financial Corp	COM	172062101	427	9,044	SH		SOLE		9,044	0	0
Cisco Systems Inc	COM	17275r102	5,715	243,893	SH		SOLE		233,188	0	10,705
Citigroup Inc	COM	172967424	2,223	45,834	SH		SOLE		45,834	0	0
Clorox Co	COM	189054109	470	5,750	SH		SOLE		5,750	0	0
Coca-Cola Co	COM	191216100	7,183	189,632	SH		SOLE		187,182	0	2,450
Colgate-Palmolive Co	COM	194162103	5,769	97,285	SH		SOLE		95,485	0	1,800
Comcast Corp Cl A	COM	20030n101	6,730	149,181	SH		SOLE		140,606	0	8,575
Comerica Inc	COM	200340107	2,349	59,767	SH		SOLE		59,767	0	0
Companhia Brasileira-SP PRF	COM	20440t201	1,166	25,330	SH		SOLE		25,330	0	0
Computer Sciences Corp	COM	205363104	1,351	26,110	SH		SOLE		26,110	0	0
Conagra Foods Inc	COM	205887102	1,551	51,132	SH		SOLE		51,132	0	0
ConocoPhillips	COM	20825c104	1,144	16,461	SH		SOLE		16,461	0	0
Consolidated Edison	COM	209115104	729	13,225	SH		SOLE		13,225	0	0
Core Labs	COM	N22717107	2,575	15,220	SH		SOLE		15,220	0	0
Corrections Corp of Amer	COM	22025y407	1,178	34,105	SH		SOLE		33,905	0	200
Costco Wholesale	COM	22160k105	245	2,129	SH		SOLE		2,129	0	0
Covance Inc	COM	222816100	3,474	40,185	SH		SOLE		39,785	0	400
Cullen/Frost Bankers	COM	229899109	528	7,485	SH		SOLE		7,485	0	0
CurrencyShares Swiss Frank Tr	COM	23129v109	1,562	14,400	SH		SOLE		14,400	0	0
DIRECTV Class A	COM	25490a309	2,260	37,805	SH		SOLE		37,380	0	425
DTE Energy Co	COM	233331107	536	8,117	SH		SOLE		8,117	0	0
Deere & Co	COM	244199105	508	6,247	SH		SOLE		6,247	0	0
Diageo PLC ADR	COM	25243q205	777	6,115	SH		SOLE		6,115	0	0
Dollar Tree Inc	COM	256746108	3,419	59,820	SH		SOLE		59,195	0	625
Dominion Resources Inc	COM	25746u109	966	15,456	SH		SOLE		15,456	0	0
Dow Chemical	COM	260543103	4,542	118,283	SH		SOLE		118,283	0	0
Duke Energy	COM	26441c204	5,632	84,332	SH		SOLE		84,207	0	125
E.I. du Pont	COM	263534109	5,265	89,905	SH		SOLE		87,855	0	2,050
EMC Corp	COM	268648102	1,423	55,676	SH		SOLE		54,286	0	1,390
Eaton Corp PLC	COM	g29183103	4,686	68,065	SH		SOLE		64,540	0	3,525
Ebay Inc	COM	278642103	1,979	35,465	SH		SOLE		35,165	0	300
Eli Lilly & Co	COM	532457108	4,885	97,064	SH		SOLE		96,846	0	218
Emerson Electric Co	COM	291011104	4,903	75,777	SH		SOLE		75,777	0	0
Enbridge Energy Pntr	COM	29250r106	875	28,735	SH		SOLE		28,585	0	150
Energy Trans Ptnrs LP	COM	29273r109	1,746	33,530	SH		SOLE		33,355	0	175
Enterprise Prod Ptnrs LP	COM	293792107	1,655	27,115	SH		SOLE		27,015	0	100
Essex Property Trust Inc	COM	297178105	207	1,400	SH		SOLE		1,400	0	0
Euronet Worldwide Inc	COM	298736109	3,724	93,370	SH		SOLE		92,420	0	950
Exelon Corp	COM	30161n101	1,840	62,077	SH		SOLE		62,077	0	0
Exxon Mobil Corp	COM	30231g102	17,163	199,479	SH		SOLE		196,954	0	2,525
Fastenal Co	COM	311900104	2,286	45,476	SH		SOLE		45,076	0	400
FirstMerit Corp	COM	337915102	327	15,043	SH		SOLE		15,043	0	0
Fomento Eco Mexicano	COM	344419106	698	7,190	SH		SOLE		7,190	0	0
Ford Motor Co	COM	345370860	3,175	188,221	SH		SOLE		188,221	0	0
Freeport-McMoran	COM	35671d857	2,264	68,445	SH		SOLE		68,095	0	350
Gannett Co	COM	364730101	1,402	52,320	SH		SOLE		51,995	0	325
General Dynamics	COM	369550108	5,108	58,365	SH		SOLE		55,490	0	2,875
General Electric Co	COM	369604103	12,814	536,395	SH		SOLE		531,395	0	5,000
General Mills Inc	COM	370334104	486	10,132	SH		SOLE		10,132	0	0
Gentex Corp	COM	371901109	1,239	48,400	SH		SOLE		48,400	0	0
Genuine Parts Co	COM	372460105	430	5,310	SH		SOLE		5,310	0	0
Gilead Sciences Inc	COM	375558103	3,578	56,905	SH		SOLE		55,415	0	1,490
Google Inc Cl A	COM	38259p508	3,719	4,246	SH		SOLE		4,213	0	33
H & R Block	COM	093671105	1,233	46,250	SH		SOLE		46,250	0	0
HCC Insurance Holdings Inc	COM	404132102	931	21,250	SH		SOLE		21,250	0	0
Halliburton Co	COM	406216101	1,179	24,482	SH		SOLE		24,482	0	0
Health Care REIT	COM	42217k106	1,871	30,000	SH		SOLE		29,875	0	125
Health Care Select	COM	81369y209	367	7,255	SH		SOLE		7,255	0	0
Henry Schein	COM	806407102	3,304	31,840	SH		SOLE		31,515	0	325
Hershey Co	COM	427866108	5,869	63,450	SH		SOLE		60,885	0	2,565
Home Depot Inc	COM	437076102	2,825	37,240	SH		SOLE		37,240	0	0
Home Properties Inc	COM	437306103	237	4,100	SH		SOLE		4,100	0	0
Hormel Foods Corp	COM	440452100	4,255	101,016	SH		SOLE		95,341	0	5,675
Huntsman Corp	COM	447011107	824	40,000	SH		SOLE		40,000	0	0
IBM	COM	459200101	22,838	123,331	SH		SOLE		122,741	0	590
Illinois Tool Works	COM	452308109	802	10,513	SH		SOLE		10,513	0	0
Illumina Inc	COM	452327109	3,137	38,810	SH		SOLE		38,535	0	275
Intel Corp	COM	458140100	8,271	360,846	SH		SOLE		360,446	0	400
JP Morgan Chase	COM	46625h100	9,878	191,101	SH		SOLE		186,136	0	4,965
Japan Index (ETF)	COM	464286848	3,035	254,590	SH		SOLE		254,590	0	0
Johnson & Johnson	COM	478160104	18,495	213,342	SH		SOLE		208,992	0	4,350
Kellogg Company	COM	487836108	231	3,935	SH		SOLE		3,935	0	0
KeyCorp	COM	493267108	294	25,800	SH		SOLE		25,800	0	0
Kimberly-Clark Corp	COM	494368103	4,605	48,875	SH		SOLE		48,875	0	0
Kinder Morgen Energy	COM	494550106	216	2,700	SH		SOLE		2,700	0	0
Kraft Foods Group Inc	COM	50076q106	4,872	92,837	SH		SOLE		90,771	0	2,066
Lincoln National Corp	COM	534187109	380	9,060	SH		SOLE		9,060	0	0
Lindsay Corp	COM	535555106	3,654	44,765	SH		SOLE		42,315	0	2,450
Lockheed Martin	COM	539830109	2,202	17,260	SH		SOLE		17,175	0	85
Luxottica Group A	COM	55068r202	2,294	43,645	SH		SOLE		43,645	0	0
MWI Veterinary Supply	COM	55402x105	2,638	17,665	SH		SOLE		17,490	0	175
Marathon Oil Corp	COM	565849106	255	7,325	SH		SOLE		7,325	0	0
Marathon Petroleum Corp	COM	56585a102	333	5,173	SH		SOLE		5,173	0	0
Marsh & McLennan	COM	571748102	910	20,900	SH		SOLE		20,900	0	0
Mastercard Inc-A	COM	57636q104	221	328	SH		SOLE		328	0	0
McDonald's Corp	COM	580135101	7,295	75,820	SH		SOLE		74,570	0	1,250
McKesson Corp	COM	58155q103	6,493	50,608	SH		SOLE		47,683	0	2,925
Medtronic Inc	COM	585055106	2,359	44,300	SH		SOLE		44,300	0	0
Merck & Co Inc	COM	58933y105	13,280	278,943	SH		SOLE		278,768	0	175
Microsoft Corp	COM	594918104	7,494	225,191	SH		SOLE		217,016	0	8,175
Mindray Medical Int'l	COM	602675100	1,505	38,695	SH		SOLE		38,695	0	0
Molson Coors Brewing Co	COM	60871r209	471	9,400	SH		SOLE		9,400	0	0
Mondelez International Inc	COM	609207105	5,241	166,796	SH		SOLE		162,321	0	4,475
Monsanto Co	COM	61166w101	3,904	37,402	SH		SOLE		35,327	0	2,075
Motorola Solutions	COM	620076307	437	7,356	SH		SOLE		7,356	0	0
NASDAQ-100 Index	COM	73935a104	397	5,035	SH		SOLE		5,035	0	0
NICE Systems Ltd	COM	653656108	1,794	43,365	SH		SOLE		43,365	0	0
Neogen Corp	COM	640491106	1,767	29,095	SH		SOLE		28,795	0	300
Nestle SA ADR	COM	641069406	215	3,090	SH		SOLE		3,090	0	0
NextEra Energy	COM	65339f101	2,669	33,292	SH		SOLE		33,292	0	0
Nike Inc	COM	654106103	4,648	63,991	SH		SOLE		60,416	0	3,575
Norfolk Southern Corp	COM	655844108	440	5,685	SH		SOLE		5,685	0	0
Novartis AG ADR	COM	66987v109	260	3,392	SH		SOLE		3,392	0	0
Novo-Nordisk ADR	COM	670100205	1,500	8,865	SH		SOLE		8,865	0	0
NuVasive Inc	COM	670704105	414	16,900	SH		SOLE		16,900	0	0
Nuveen Diversified Comm	COM	67074p104	207	12,500	SH		SOLE		12,500	0	0
Nuveen Quality Pfd Income Fund	COM	67072c105	312	38,200	SH		SOLE		38,200	0	0
O'Reilly Automotive Inc	COM	67103h107	3,467	27,175	SH		SOLE		26,900	0	275
Oceaneering Int'l	COM	675232102	1,746	21,495	SH		SOLE		21,270	0	225
Omnicom Group Inc	COM	681919106	4,153	65,460	SH		SOLE		61,610	0	3,850
Open Text Corp	COM	683715106	894	11,975	SH		SOLE		11,975	0	0
Oracle Corp	COM	68389x105	2,975	89,680	SH		SOLE		85,805	0	3,875
PAREXEL Int'l Corp	COM	699462107	853	17,000	SH		SOLE		17,000	0	0
PG&E Corp	COM	69331c108	304	7,440	SH		SOLE		7,440	0	0
PNM Resources Inc	COM	69349h107	442	19,530	SH		SOLE		19,530	0	0
PPG Industries Inc	COM	693506107	1,034	6,189	SH		SOLE		6,189	0	0
Paychex Inc	COM	704326107	2,296	56,500	SH		SOLE		56,250	0	250
Pepsico Inc	COM	713448108	13,209	166,146	SH		SOLE		166,146	0	0
Perrigo Co	COM	714290103	3,640	29,505	SH		SOLE		27,925	0	1,580
PetSmart	COM	716768106	3,078	40,365	SH		SOLE		39,915	0	450
Pfizer Inc	COM	717081103	12,323	429,013	SH		SOLE		428,398	0	615
Philip Morris Int'l	COM	718172109	515	5,945	SH		SOLE		5,945	0	0
Phillips 66	COM	718546104	352	6,094	SH		SOLE		5,846	0	248
Pinnacle West Cap Corp	COM	723484101	1,704	31,135	SH		SOLE		31,135	0	0
Plains All Amer Pipeline LP	COM	726503105	1,754	33,305	SH		SOLE		33,155	0	150
Plum Creek Timber Co	COM	729251108	4,634	98,960	SH		SOLE		98,760	0	200
Portfolio Recovery Assoc	COM	73640q105	4,726	78,855	SH		SOLE		77,955	0	900
Potash Corp	COM	73755l107	798	25,515	SH		SOLE		25,390	0	125
Praxair Inc	COM	74005p104	2,441	20,306	SH		SOLE		19,356	0	950
Procter & Gamble Co	COM	742718109	11,779	155,821	SH		SOLE		155,571	0	250
Prudential Fin'l Inc	COM	744320102	2,580	33,090	SH		SOLE		31,265	0	1,825
Qualcomm Inc	COM	747525103	4,565	67,814	SH		SOLE		67,389	0	425
RPM Int'l Inc	COM	749685103	684	18,900	SH		SOLE		18,900	0	0
Rayonier Inc	COM	754907103	2,322	41,733	SH		SOLE		39,709	0	2,024
Raytheon Co	COM	755111507	2,045	26,534	SH		SOLE		26,534	0	0
Reins Grp of America	COM	759351604	1,011	15,085	SH		SOLE		14,175	0	910
ResMed Inc	COM	761152107	6,370	120,600	SH		SOLE		120,600	0	0
Rio Tinto PLC	COM	767204100	387	7,934	SH		SOLE		7,934	0	0
Roche Holdings LTD	COM	771195104	1,444	21,415	SH		SOLE		21,415	0	0
Rockwell Automation	COM	773903109	2,238	20,930	SH		SOLE		20,930	0	0
Rockwell Collins Inc	COM	774341101	733	10,801	SH		SOLE		10,801	0	0
Ross Stores	COM	778296103	3,921	53,855	SH		SOLE		50,855	0	3,000
Royal Dutch Shell A	COM	780259206	3,105	47,281	SH		SOLE		47,281	0	0
SAP AG ADR	COM	803054204	718	9,715	SH		SOLE		9,715	0	0
SPDR DJ Int'l REIT	COM	78463x863	751	17,815	SH		SOLE		17,715	0	100
SPDR Gold Trust	COM	78463v107	1,928	15,039	SH		SOLE		15,039	0	0
SPDR S&P 500 ETF Trust	COM	78462f103	1,105	6,575	SH		SOLE		6,575	0	0
Salesforce.com	COM	79466l302	215	4,150	SH		SOLE		4,000	0	150
Schlumberger Ltd	COM	806857108	5,396	61,072	SH		SOLE		58,022	0	3,050
Shire Ltd ADR	COM	82481r106	1,818	15,165	SH		SOLE		15,165	0	0
Sigma-Aldrich	COM	826552101	3,699	43,364	SH		SOLE		43,364	0	0
Signature Bank NY	COM	82669g104	3,207	35,045	SH		SOLE		34,645	0	400
Southern Co	COM	842587107	654	15,877	SH		SOLE		15,877	0	0
Spectra Energy Corp	COM	847560109	1,214	35,477	SH		SOLE		35,477	0	0
Starbucks Corp	COM	855244109	4,585	59,575	SH		SOLE		58,675	0	900
Stericycle Inc	COM	858912108	2,427	21,035	SH		SOLE		20,810	0	225
Stryker Corp	COM	863667101	1,689	24,982	SH		SOLE		24,982	0	0
SunTrust Banks	COM	867914103	1,399	43,159	SH		SOLE		43,159	0	0
Sysco Corp	COM	871829107	752	23,625	SH		SOLE		23,625	0	0
T Rowe Price Group	COM	74144t108	1,883	26,185	SH		SOLE		24,710	0	1,475
TCF Financial Corp	COM	872275102	468	32,749	SH		SOLE		32,749	0	0
TJX Companies	COM	872540109	219	3,881	SH		SOLE		3,881	0	0
Target Corp	COM	87612e106	6,978	109,067	SH		SOLE		107,292	0	1,775
Tecumseh Products Cl B	COM	878895101	304	35,000	SH		SOLE		35,000	0	0
Teradata Corp	COM	88076w103	228	4,117	SH		SOLE		4,117	0	0
Texas Instruments	COM	882508104	387	9,610	SH		SOLE		9,610	0	0
Thompson Creek Metals Co	COM	884768102	43	12,000	SH		SOLE		12,000	0	0
Time Warner Inc	COM	887317303	346	5,252	SH		SOLE		5,252	0	0
Toronto-Dominion Bank	COM	891160509	1,602	17,802	SH		SOLE		17,802	0	0
Total SA ADR	COM	89151e109	3,374	58,245	SH		SOLE		58,070	0	175
Total System Services, Inc	COM	891906109	6,012	204,360	SH		SOLE		192,335	0	12,025
Towers Watson & Co	COM	891894107	1,982	18,530	SH		SOLE		17,395	0	1,135
Travelers Company Inc	COM	89417e109	1,422	16,777	SH		SOLE		16,777	0	0
Tupperware Brands	COM	899896104	4,018	46,525	SH		SOLE		43,650	0	2,875
US Bancorp	COM	902973304	425	11,608	SH		SOLE		11,608	0	0
Unifirst Corp Mass	COM	904708104	313	3,000	SH		SOLE		3,000	0	0
Unilever NV	COM	904784709	882	23,380	SH		SOLE		23,380	0	0
Union Pacific Corp	COM	907818108	5,840	37,595	SH		SOLE		35,520	0	2,075
United Parcel Service	COM	911312106	1,247	13,650	SH		SOLE		13,450	0	200
United Technologies	COM	913017109	4,876	45,220	SH		SOLE		42,760	0	2,460
UnitedHealth Group	COM	91324p102	6,678	93,260	SH		SOLE		87,710	0	5,550
Verizon Comm Inc	COM	92343v104	11,324	242,606	SH		SOLE		235,856	0	6,750
Vodafone Grp PLC	COM	92857w209	5,071	144,143	SH		SOLE		144,018	0	125
WEX Inc	COM	96208t104	1,600	18,235	SH		SOLE		18,035	0	200
Wal-Mart Stores Inc	COM	931142103	15,335	207,336	SH		SOLE		204,210	0	3,126
Walgreen Co	COM	931422109	5,001	92,960	SH		SOLE		92,960	0	0
Walt Disney Co	COM	254687106	7,161	111,033	SH		SOLE		111,033	0	0
Waste Management	COM	94106l109	1,816	44,035	SH		SOLE		43,785	0	250
Wells Fargo & Co	COM	949746101	2,482	60,066	SH		SOLE		60,066	0	0
Wisconsin Energy	COM	976657106	1,079	26,714	SH		SOLE		25,514	0	1,200
iShares Cohen & Steers Majors	COM	464287564	1,096	14,250	SH		SOLE		14,175	0	75
iShares DJ Select DVD Index	COM	464287168	235	3,539	SH		SOLE		3,539	0	0
iShares Dow Jones US Real Esta	COM	464287739	252	3,952	SH		SOLE		3,952	0	0
iShares FTSE/China 25	COM	464287184	785	21,175	SH		SOLE		21,175	0	0
iShares MSCI EAFE	COM	464287465	3,707	58,107	SH		SOLE		58,107	0	0
iShares MSCI EU Financial	COM	464289180	1,433	62,895	SH		SOLE		62,895	0	0
iShares MSCI Emerging Mkts	COM	464287234	578	14,180	SH		SOLE		14,180	0	0
iShares S&P 100 Index Fund	COM	464287101	1,510	20,180	SH		SOLE		19,955	0	225
iShares S&P PFD Stock Fund	COM	464288687	2,319	61,030	SH		SOLE		60,705	0	325
iShares-Russell 1000	COM	464287622	3,019	32,062	SH		SOLE		29,660	0	2,402
iShares-Russell 2000	COM	464287655	1,971	18,487	SH		SOLE		17,237	0	1,250